Tritax Big Box REIT plc (BBOX) — Working Capital to Net Assets Ratio
Tritax Big Box REIT plc (BBOX) has a Working Capital to Net Assets ratio of 4.9% as of June 2025. Working capital of GBX225.00 Million (current assets of GBX409.20 Million minus current liabilities of GBX184.20 Million) is measured against net assets of GBX4.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tritax Big Box REIT plc (BBOX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tritax Big Box REIT plc Working Capital to Net Assets (2014–2024)
This chart shows how Tritax Big Box REIT plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 4.9%, reflecting working capital of GBX225.00 Million against net assets of GBX4.63 Billion GBX. See Tritax Big Box REIT plc (BBOX) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tritax Big Box REIT plc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tritax Big Box REIT plc from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Tritax Big Box REIT plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.9% | GBX405.10 Million | GBX4.57 Billion | GBX579.00 Million | GBX173.90 Million | ▲ +9.0 pp |
| 2023 | -0.1% | GBX-4.10 Million | GBX3.33 Billion | GBX65.80 Million | GBX69.90 Million | ▲ +0.3 pp |
| 2022 | -0.5% | GBX-15.70 Million | GBX3.35 Billion | GBX65.80 Million | GBX81.50 Million | ▼ -0.7 pp |
| 2021 | 0.2% | GBX7.40 Million | GBX4.08 Billion | GBX80.00 Million | GBX72.60 Million | ▼ -0.6 pp |
| 2020 | 0.8% | GBX22.70 Million | GBX2.92 Billion | GBX81.40 Million | GBX58.70 Million | ▲ +2.2 pp |
| 2019 | -1.4% | GBX-36.80 Million | GBX2.56 Billion | GBX31.50 Million | GBX68.30 Million | ▼ -3.3 pp |
| 2018 | 1.9% | GBX42.10 Million | GBX2.24 Billion | GBX76.68 Million | GBX34.58 Million | ▼ -1.2 pp |
| 2017 | 3.1% | GBX60.05 Million | GBX1.93 Billion | GBX78.55 Million | GBX18.50 Million | ▼ -8.2 pp |
| 2016 | 11.3% | GBX159.62 Million | GBX1.41 Billion | GBX174.20 Million | GBX14.58 Million | ▲ +6.0 pp |
| 2015 | 5.3% | GBX44.72 Million | GBX841.10 Million | GBX66.02 Million | GBX21.30 Million | ▼ -17.7 pp |
| 2014 | 23.0% | GBX115.90 Million | GBX503.53 Million | GBX129.28 Million | GBX13.38 Million | — |